GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.34M
3
+$6.86M
4
BABA icon
Alibaba
BABA
+$5.57M
5
NTES icon
NetEase
NTES
+$5.4M

Top Sells

1
+$10.5M
2
+$8.91M
3
+$6.99M
4
BKNG icon
Booking.com
BKNG
+$6.63M
5
VEON icon
VEON
VEON
+$5.47M

Sector Composition

1 Consumer Discretionary 14.45%
2 Industrials 13.53%
3 Technology 12.62%
4 Healthcare 12.43%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$997K 0.06%
56,642
+19,200
602
$996K 0.06%
+26,304
603
$993K 0.06%
+16,213
604
$987K 0.06%
40,197
+22,300
605
$980K 0.06%
16,400
+9,956
606
$980K 0.06%
+8,277
607
$979K 0.06%
357,181
-343,900
608
$978K 0.06%
+101,485
609
$977K 0.06%
+58,938
610
$968K 0.06%
29,724
+9,388
611
$965K 0.06%
31,634
-35,301
612
$962K 0.06%
17,668
-8,128
613
$962K 0.06%
10,969
+4,064
614
$961K 0.06%
24,348
+13,369
615
$957K 0.06%
2,112
-514
616
$956K 0.06%
48,668
-8,116
617
$952K 0.06%
39,748
-16,520
618
$948K 0.06%
165,100
-45,800
619
$946K 0.06%
63,866
+38,419
620
$944K 0.06%
94,350
-11,344
621
$942K 0.06%
35,519
+18,426
622
$941K 0.06%
+22,510
623
$937K 0.06%
12,735
+6,803
624
$936K 0.06%
13,591
+7,080
625
$932K 0.06%
11,492
-5,289
23 24
25
26 27